Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.04 (0.26%)
Feb 17, 2026, 8:07 AM EST
RSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.26% |
| Feb 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.77% |
| Feb 11, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.52% |
| Feb 10, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
| Feb 9, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| Feb 6, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.32% |
| Feb 5, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| Feb 4, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.53% |
| Feb 3, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.72% |
| Feb 2, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.66% |
| Jan 30, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
| Jan 29, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.08% |
| Jan 28, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.47% |
| Jan 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Jan 26, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Jan 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.86% |
| Jan 22, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.27% |
| Jan 21, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.83% |
| Jan 20, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.27% |
| Jan 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.07% |
| Jan 15, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.36% |
| Jan 14, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.68% |
| Jan 13, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Jan 12, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Jan 9, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
| Jan 8, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.54% |
| Jan 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.83% |
| Jan 6, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.26% |
| Jan 5, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Jan 2, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.93% |
| Dec 31, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.64% |
| Dec 30, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.35% |
| Dec 29, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
| Dec 26, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Dec 24, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Dec 23, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
| Dec 22, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.28% |
| Dec 19, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.17% |
| Dec 18, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| Dec 17, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.07% |
| Dec 16, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.28% |
| Dec 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| Dec 12, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.48% |
| Dec 11, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -7.98% |
| Dec 10, 2025 | 14.10 | 14.10 | 14.10 | 15.78 | 14.10 | 1.68% |
| Dec 9, 2025 | 13.87 | 13.87 | 13.87 | 15.52 | 13.87 | 0.26% |
| Dec 8, 2025 | 13.83 | 13.83 | 13.83 | 15.48 | 13.83 | -0.83% |
| Dec 5, 2025 | 13.95 | 13.95 | 13.95 | 15.61 | 13.95 | 0.19% |
| Dec 4, 2025 | 13.92 | 13.92 | 13.92 | 15.58 | 13.92 | -0.45% |
| Dec 3, 2025 | 13.98 | 13.98 | 13.98 | 15.65 | 13.98 | 1.29% |